VRTX.NASDAQ — VRTX.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 56
Total Profit: 9,593.50
Profit Factor: 11.94
Sharpe: 0.44
Max DD: 584.00
WinRate %: 0.00
AvgWin: 205.30
AvgLoss: -175.40
NAV: 19,593.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-07 2010-10-04
VRTX101016P00022500
VRTX101016P00025000
4 25.00 22.50 0.300 100.000 36.03
2010-10-13 2011-01-10
VRTX110122P00028000
VRTX110122P00029000
12 29.00 28.00 0.175 240.000 40.06
2011-01-11 2011-04-08
VRTX110416P00030000
VRTX110416P00031000
12 31.00 30.00 0.200 240.000 48.02
2011-04-08 2011-07-05
VRTX110716P00036000
VRTX110716P00037000
12 37.00 36.00 0.20 240.000 50.68
2011-07-13 2011-10-10
VRTX111022P00042000
VRTX111022P00043000
12 43.00 42.00 0.200 -582.000 41.74
2011-10-12 2012-01-09
VRTX120121P00031000
VRTX120121P00032000
12 32.00 31.00 0.20 120.00 36.31
2012-01-11 2012-04-09
VRTX120421P00029000
VRTX120421P00030000
12 30.00 29.00 0.20 240.000 36.58
2012-04-11 2012-07-09
VRTX120721P00029000
VRTX120721P00030000
13 30.00 29.00 0.25 325.00 51.27
2012-07-12 2012-10-08
VRTX121020P00042000
VRTX121020P00043000
12 43.00 42.00 0.225 300.000 50.24
2012-10-10 2013-01-07
VRTX130119P00046000
VRTX130119P00047000
12 47.00 46.00 0.20 -240.000 46.31
2013-01-09 2013-04-08
VRTX130420P00039000
VRTX130420P00040000
12 40.00 39.00 0.175 150.000 85.6
2013-04-12 2013-07-08
VRTX130720P00044000
VRTX130720P00045000
12 45.00 44.00 0.225 270.000 88.51
2013-07-10 2013-10-07
VRTX131019P00065000
VRTX131019P00067500
5 67.50 65.00 0.525 187.500 77.06
2013-10-09 2014-01-06
VRTX140118P00055000
VRTX140118P00057500
4 57.50 55.00 0.45 190.000 82.09
2014-01-08 2014-04-07
VRTX140419P00060000
VRTX140419P00062500
5 62.50 60.00 0.55 50.000 64.17
2014-04-09 2014-07-07
VRTX140719P00047500
VRTX140719P00050000
5 50.00 47.50 0.55 275.000 97.2
2014-07-09 2014-10-06
VRTX141018P00080000
VRTX141018P00082500
5 82.50 80.00 0.575 287.500 102.35
2014-10-13 2015-01-08
VRTX150117P00087500
VRTX150117P00090000
5 90.00 87.50 0.60 362.500 122.86
2015-01-08 2015-04-06
VRTX150417P00097500
VRTX150417P00100000
5 100.00 97.50 0.65 462.500 125.07
2015-07-08 2015-10-05
VRTX151016P00095000
VRTX151016P00100000
2 100.00 95.00 1.175 180.000 114.32
2015-10-07 2016-01-04
VRTX160115P00085000
VRTX160115P00087500
5 87.50 85.00 0.575 50.000 97.91
2016-04-05 2016-07-01
VRTX160715P00060000
VRTX160715P00065000
2 65.00 60.00 0.825 150.000 90.21
2016-07-13 2016-10-10
VRTX161021P00070000
VRTX161021P00072500
4 72.50 70.00 0.40 210.000 80.76
2016-10-12 2017-01-09
VRTX170120P00060000
VRTX170120P00065000
2 65.00 60.00 0.825 75.000 81.37
2017-04-11 2017-07-07
VRTX170721P00092500
VRTX170721P00095000
5 95.00 92.50 0.575 287.500 163.17
2017-07-11 2017-10-06
VRTX171020P00100000
VRTX171020P00105000
2 105.00 100.00 1.05 225.000 154.63
2017-10-10 2018-01-05
VRTX180119P00125000
VRTX180119P00130000
2 130.00 125.00 0.775 265.000 157.97
2018-01-09 2018-04-06
VRTX180420P00125000
VRTX180420P00130000
2 130.00 125.00 0.70 115.000 158.15
2018-04-13 2018-07-09
VRTX180720P00135000
VRTX180720P00140000
2 140.00 135.00 1.350 270.000 177.4
2018-07-10 2018-10-05
VRTX181019P00150000
VRTX181019P00155000
2 155.00 150.00 0.85 170.00 175.69
2018-10-09 2019-01-04
VRTX190118P00155000
VRTX190118P00160000
2 160.00 155.00 1.00 150.00 194.7
2019-01-07 2019-04-04
VRTX190418P00145000
VRTX190418P00150000
2 150.00 145.00 0.90 165.000 168.16
2019-04-09 2019-07-05
VRTX190719P00160000
VRTX190719P00165000
2 165.00 160.00 1.25 225.000 174.13
2019-07-12 2019-10-07
VRTX191018P00150000
VRTX191018P00155000
2 155.00 150.00 0.825 180.000 176.23
2019-10-08 2020-01-03
VRTX200117P00140000
VRTX200117P00145000
2 145.00 140.00 0.875 175.000 235.83
2020-01-07 2020-04-03
VRTX200417P00190000
VRTX200417P00195000
2 195.00 190.00 0.80 50.00 270.46
2020-04-09 2020-07-06
VRTX200717P00195000
VRTX200717P00200000
2 200.00 195.00 0.85 175.000 294.53
2020-07-13 2020-10-08
VRTX201016P00230000
VRTX201016P00240000
1 240.00 230.00 2.10 180.000 218.08
2020-10-08 2021-01-04
VRTX210115P00210000
VRTX210115P00220000
1 220.00 210.00 1.45 -5.00 225.55
2021-01-11 2021-04-08
VRTX210416P00195000
VRTX210416P00200000
2 200.00 195.00 0.825 110.000 219.39
2021-04-12 2021-07-08
VRTX210716P00180000
VRTX210716P00185000
2 185.00 180.00 1.125 215.000 202.28
2021-10-12 2022-01-07
VRTX220121P00150000
VRTX220121P00155000
2 155.00 150.00 0.975 100.000 228.08
2022-01-07 2022-04-04
VRTX220414P00185000
VRTX220414P00190000
2 190.00 185.00 0.85 190.00 287.97
2022-04-05 2022-07-01
VRTX220715P00220000
VRTX220715P00230000
1 230.00 220.00 2.05 345.00 292.84
2022-07-12 2022-10-07
VRTX221021P00240000
VRTX221021P00250000
1 250.00 240.00 1.75 312.500 300
2022-10-14 2023-01-09
VRTX230120P00240000
VRTX230120P00250000
1 250.00 240.00 1.95 360.00 309.84
2023-01-11 2023-04-10
VRTX230421P00250000
VRTX230421P00260000
1 260.00 250.00 1.85 207.500 331.09
2023-04-12 2023-07-10
VRTX230721P00280000
VRTX230721P00290000
1 290.00 280.00 2.50 380.00 362.46
2023-07-11 2023-10-06
VRTX231020P00300000
VRTX231020P00310000
1 310.00 300.00 2.325 15.000 361.86
2023-10-10 2024-01-05
VRTX240119P00310000
VRTX240119P00320000
1 320.00 310.00 1.75 -25.00 435.02
2024-01-09 2024-04-05
VRTX240419P00370000
VRTX240419P00380000
1 380.00 370.00 2.00 255.000 394.28
2024-04-09 2024-07-05
VRTX240719P00350000
VRTX240719P00360000
1 360.00 350.00 2.10 210.00 491.57
2024-07-09 2024-10-04
VRTX241018P00430000
VRTX241018P00440000
1 440.00 430.00 1.775 205.000 483
2024-10-08 2025-01-03
VRTX250117P00390000
VRTX250117P00400000
1 400.00 390.00 2.00 -15.00 422
2025-01-06 2025-04-03
VRTX250417P00350000
VRTX250417P00360000
1 360.00 350.00 2.625 240.000 489.1
2025-04-08 2025-07-07
VRTX250718P00390000
VRTX250718P00400000
1 400.00 390.00 2.65 90.00 459.81